Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.37 | 0.80 | 2.62 | 5.82 | 1.38 |
Adjusted cash EPS (Rs) | 3.34 | 1.71 | 3.41 | 6.39 | 1.87 |
Reported EPS (Rs) | 2.37 | 0.80 | 2.62 | 5.82 | 1.38 |
Reported cash EPS (Rs) | 3.34 | 1.71 | 3.41 | 6.39 | 1.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.01 | 1.44 | 4.44 | 8.07 | 3.16 |
Book value (excl rev res) per share EPS (Rs) | 40.83 | 39.24 | 38.36 | 35.39 | 30.53 |
Book value (incl rev res) per share EPS (Rs) | 40.83 | 39.24 | 38.36 | 35.39 | 30.53 |
Net operating income per share EPS (Rs) | 54.72 | 46.00 | 42.12 | 65.03 | 46.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.33 | 3.13 | 10.53 | 12.40 | 6.83 |
Gross profit margin (%) | 5.56 | 1.16 | 8.65 | 11.53 | 5.78 |
Net profit margin (%) | 4.33 | 1.75 | 6.22 | 8.94 | 2.98 |
Adjusted cash margin (%) | 6.07 | 3.69 | 8.07 | 9.79 | 4.01 |
Adjusted return on net worth (%) | 5.80 | 2.05 | 6.83 | 16.44 | 4.52 |
Reported return on net worth (%) | 5.80 | 2.05 | 6.83 | 16.44 | 4.52 |
Return on long term funds (%) | 7.95 | 2.09 | 9.75 | 21.68 | 9.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 99.82 | 100.00 | 98.84 |
Fixed assets turnover ratio | 1.37 | 1.18 | 1.14 | 1.96 | 1.52 |
Liquidity ratios | |||||
Current ratio | 4.93 | 4.08 | 4.88 | 3.82 | 2.73 |
Current ratio (inc. st loans) | 4.93 | 4.08 | 4.88 | 3.82 | 2.60 |
Quick ratio | 3.48 | 2.63 | 3.63 | 2.76 | 1.86 |
Inventory turnover ratio | 1.34 | 1.17 | 1.10 | 1.84 | 1.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.01 | - | 0.19 |
Financial charges coverage ratio | 162.28 | 40.51 | 202.55 | 290.85 | 77.33 |
Fin. charges cov.ratio (post tax) | 129.51 | 41.14 | 153.29 | 226.37 | 43.62 |
Component ratios | |||||
Material cost component (% earnings) | 69.82 | 76.84 | 64.51 | 69.34 | 70.03 |
Selling cost Component | 0.22 | 0.24 | 0.11 | 0.05 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |